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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$122M
AUM Growth
+$6.97M
Cap. Flow
-$6.94M
Cap. Flow %
-5.68%
Top 10 Hldgs %
17.44%
Holding
823
New
33
Increased
45
Reduced
64
Closed
62

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
FLG
Flagstar Bank National Association
FLG
+$976K
3
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$822K
4
CCC
Calgon Carbon Corp
CCC
+$793K
5
QCOM icon
Qualcomm
QCOM
+$754K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
CLNY.PRA
Colony Capital, Inc.
CLNY.PRA
+$840K
3
CLNY
Colony Capital, Inc.
CLNY
+$536K
4
PG icon
Procter & Gamble
PG
+$319K
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$192K

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Miscellaneous 22.54%
3 Healthcare 10.76%
4 Industrials 7.76%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
476
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$7K 0.01%
316
– –
DS.PRC
477
DELISTED
Drive Shack Inc. 8.05% Series C Cumulative Redeemable Preferred Stock
DS.PRC
$7K 0.01%
300
– –
C.PRP.CL
478
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
NJV
479
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$7K 0.01%
500
– –
BDN
480
Brandywine Realty Trust
BDN
$499M
$6K ﹤0.01%
400
– –
BHK icon
481
BlackRock Core Bond Trust
BHK
$618M
$6K ﹤0.01%
480
– –
DEM icon
482
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$6K ﹤0.01%
156
– –
DWX icon
483
State Street SPDR S&P International Dividend ETF
DWX
$524M
$6K ﹤0.01%
145
– –
F icon
484
Ford
F
$53.8B
$6K ﹤0.01%
500
– –
FPE icon
485
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$6K ﹤0.01%
+300
New +$5.81K
HNRG icon
486
Hallador Energy
HNRG
$676M
$6K ﹤0.01%
750
– –
IBB icon
487
iShares Biotechnology ETF
IBB
$10.3B
$6K ﹤0.01%
60
– –
MBI icon
488
MBIA
MBI
$230M
$6K ﹤0.01%
750
– –
MER.PRK
489
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1B
$6K ﹤0.01%
250
– –
MET.PRA icon
490
MetLife Inc Floating Rate Series A
MET.PRA
$492M
$6K ﹤0.01%
250
– –
MFIN icon
491
Medallion Financial
MFIN
$279M
$6K ﹤0.01%
3,000
– –
MMT
492
Aberdeen Multi-Market Income Fund
MMT
$239M
$6K ﹤0.01%
1,000
– –
NUE icon
493
Nucor
NUE
$58.7B
$6K ﹤0.01%
100
– –
PGX icon
494
Invesco Preferred ETF
PGX
$3.65B
$6K ﹤0.01%
418
– –
PJT icon
495
PJT Partners
PJT
$3.97B
$6K ﹤0.01%
174
-93
-35% -$3.22K
PPT
496
Franklin Premier Income Trust
PPT
$315M
$6K ﹤0.01%
1,199
– –
TEAM icon
497
Atlassian
TEAM
$48B
$6K ﹤0.01%
200
– –
TEI
498
Templeton Emerging Markets Income Fund
TEI
$305M
$6K ﹤0.01%
512
– –
WIA
499
Western Asset Inflation-Linked Income Fund
WIA
$182M
$6K ﹤0.01%
500
– –
USG
500
DELISTED
Usg
USG
$6K ﹤0.01%
200
– –
18 19
20
21 22

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Highlander Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Highlander Capital Management held 823 positions worth $122M, up 6% from $115M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highlander Capital Management withdrew a net $6.94M in Q1 2017, closing 62 positions and reducing 64 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Highlander Capital Management opened a new position in Colony NorthStar, Inc. worth $813K.

  • Highlander Capital Management's largest Q1 2017 buy was Colony NorthStar, Inc.: 32,259 shares worth $813K.
  • Highlander Capital Management added most to Enbridge in Q1 2017, an estimated $1.02M increase.
  • Highlander Capital Management's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $319K.
  • Highlander Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • Highlander Capital Management's ten largest holdings make up 17% of its $122M portfolio in Q1 2017.
  • Highlander Capital Management opened 33 new positions and closed 62 in Q1 2017.
  • Highlander Capital Management's portfolio value rose 6% quarter-over-quarter to $122M.

Based on Highlander Capital Management's 13F filing for Q1 2017, filed 15 May 2017.